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MORT
VanEck Mortgage REIT Income ETF

Fund Description

The VanEck Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.

 
 

  • Fund Ticker

    MORT
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVMORTTG
  • Index Rebalancing

    Quarterly

 
as of 09/22/21

  • 30-Day SEC Yield1

    7.94%
  • Total Net Assets

    $318.7M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.41%
  • Net Expense Ratio/TER2

    0.41%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/22/21

  • % of Net Assets
  • Stocks

    99.74
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.26

Daily Holdings (%) as of 09/22/21 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NLY US
Annaly Capital Management Inc
BBG000BJFJ98
4,864,068
Stock 43,095,642 13.56
AGNC US
Agnc Investment Corp
BBG000TJ8XZ7
1,746,757
Stock 28,314,931 8.91
STWD US
Starwood Property Trust Inc
BBG000M1J270
982,430
Stock 24,855,479 7.82
NRZ US
New Residential Investment Corp
BBG003T1GM03
1,438,263
Stock 16,007,867 5.04
CIM US
Chimera Investment Corp
BBG000PFLGY2
1,044,875
Stock 15,986,588 5.03
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
270,279
Stock 15,392,389 4.84
BXMT US
Blackstone Mortgage Trust Inc
BBG000BGKJ70
489,231
Stock 15,219,976 4.79
ABR US
Arbor Realty Trust Inc
BBG000KMVDV1
779,669
Stock 14,213,366 4.47
TWO US
Two Harbors Investment Corp
BBG000MG3Y65
2,057,364
Stock 13,516,881 4.25
PMT US
Pennymac Mortgage Investment Trust
BBG000DKDWS5
641,509
Stock 12,785,274 4.02
ARI US
Apollo Commercial Real Estate Finance I
BBG000NFPF36
839,455
Stock 12,709,349 4.00
MFA US
Mfa Financial Inc
BBG000BL6138
2,685,853
Stock 12,650,368 3.98
NYMT US
New York Mortgage Trust Inc
BBG000GZ8014
2,661,913
Stock 11,526,083 3.63
LADR US
Ladder Capital Corp
BBG005RVGZ41
920,672
Stock 10,210,252 3.21
BRMK US
Broadmark Realty Capital Inc
BBG00QV3CHC7
869,409
Stock 8,798,419 2.77
RWT US
Redwood Trust Inc
BBG000JNJPB0
657,532
Stock 8,330,930 2.62
EFC US
Ellington Financial Inc
BBG000M1K955
393,307
Stock 7,315,510 2.30
ARR US
Armour Residential Reit Inc
BBG000PRZNN8
567,689
Stock 6,193,487 1.95
ACRE US
Ares Commercial Real Estate Corp
BBG0022MMQB0
399,197
Stock 6,175,578 1.94
RC US
Ready Capital Corp
BBG003TCRRN1
401,132
Stock 6,105,229 1.92
IVR US
Invesco Mortgage Capital Inc
BBG000GGLZZ7
1,871,985
Stock 5,896,753 1.86
BRSP US
Brightspire Capital Inc
BBG00JVRRQF1
610,932
Stock 5,864,947 1.85
KREF US
Kkr Real Estate Finance Trust Inc
BBG00GD4KVQ2
272,225
Stock 5,822,893 1.83
ORC US
Orchid Island Capital Inc
BBG001P2KSC8
1,045,176
Stock 5,225,880 1.64
DX US
Dynex Capital Inc
BBG000FBJQM6
268,246
Stock 4,683,575 1.47
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Other/Cash
--
--
Cash 838,067 0.26
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